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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 285 891.00 | 55 590.00 | 230 301.00 | 285 891.00 |
AT Other tangible assets | 2 743.00 | 668.00 | 2 075.00 | 2 743.00 |
AV Fixed assets in progress | 789 766.00 | | 789 766.00 | 789 766.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 111 293.00 | 56 258.00 | 1 055 036.00 | 1 111 293.00 |
BX Customers and related accounts | 17 202.00 | | 17 202.00 | 17 202.00 |
BZ Other receivables | 439 287.00 | | 439 287.00 | 439 287.00 |
CF Cash and cash equivalents | 4 586 478.00 | | 4 586 478.00 | 4 586 478.00 |
CH Prepaid expenses | 27 047.00 | | 27 047.00 | 27 047.00 |
CJ TOTAL (II) | 5 070 015.00 | | 5 070 015.00 | 5 070 015.00 |
CO Grand total (0 to V) | 9 931 308.00 | 56 258.00 | 9 875 050.00 | 9 931 308.00 |
CU Other investments | 32 478.00 | | 32 478.00 | 32 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 37 000.00 | | 10 037 000.00 |
DH Retained earnings | -4 522.00 | | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 456.00 | -4 522.00 | | -2 422 456.00 |
DL TOTAL (I) | 7 610 022.00 | 32 478.00 | | 7 610 022.00 |
DX Trade payables and related accounts | 2 035 839.00 | 4 522.00 | | 2 035 839.00 |
DY Tax and social security liabilities | 229 189.00 | | | 229 189.00 |
EC TOTAL (IV) | 2 265 028.00 | 4 522.00 | | 2 265 028.00 |
EE Grand total (I to V) | 9 875 050.00 | 37 000.00 | | 9 875 050.00 |
EG Accrued income and payables due within one year | 2 265 025.00 | 4 522.00 | | 2 265 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 202.00 | | 17 202.00 | 17 202.00 |
FJ Net sales | 17 202.00 | | 17 202.00 | 17 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 583.00 | |
FW Other purchases and external expenses | | | 2 105 230.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 253 435.00 | |
FZ Social Security Contributions | | | 103 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 2 526 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 583.00 | | | 103 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 039.00 | 4 522.00 | | 2 526 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 456.00 | -4 522.00 | | -2 422 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 397 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | 285 891.00 | 1 111 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 891.00 | 1 078 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 364 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 893.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 035 839.00 | 2 035 839.00 | | 2 035 839.00 |
8C Staff and Related Accounts | 84 217.00 | 84 217.00 | | 84 217.00 |
8D Social Security and Other Social Organizations | 106 471.00 | 106 471.00 | | 106 471.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 17 202.00 | 17 202.00 | | 17 202.00 |
VB VAT | 355 659.00 | 355 659.00 | | 355 659.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 345.00 | 16 345.00 | | 16 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 168.00 | 83 168.00 | | 83 168.00 |
VS Prepaid expenses | 27 047.00 | 27 047.00 | | 27 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 951.00 | 483 951.00 | | 483 951.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 028.00 | 2 265 028.00 | | 2 265 028.00 |
